TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
32
Overview
Description
The HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating seeks to track the Nasdaq Sprott Junior Uranium Miners index. The Nasdaq Sprott Junior Uranium Miners index tracks small and mid cap companies worldwide that are engaged in the exploration, mining and/or refining of uranium.
Documents
Chart
Basics
Data
| Index | Nasdaq Sprott Junior Uranium Miners |
| Investment focus | Equity, World, Small Cap |
| Fund size | GBP 8 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 23 February 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
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Holdings
Below you find information about the composition of the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 32
77.06%
| Uranium Energy Corp. | 14.00% |
| NexGen Energy Ltd. | 13.43% |
| Paladin Energy | 11.68% |
| Denison Mines Corp. | 11.30% |
| Deep Yellow | 5.56% |
| enCore Energy Corp. | 5.47% |
| Energy Fuels | 4.91% |
| Boss Energy | 4.55% |
| CGN Mining | 3.57% |
| Ur-Energy | 2.59% |
Countries
| Canada | 35.31% |
| Australia | 28.18% |
| United States | 21.49% |
| Hong Kong | 3.57% |
| Other | 11.45% |
Sectors
| Energy | 85.34% |
| Basic Materials | 4.05% |
| Other | 10.61% |
As of 26/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | -6.03% |
| 3 months | +27.86% |
| 6 months | -19.13% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.82% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | URNJ | URNJ IM URNJEUIV | URNJ.MI URNJEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | URJP | URJP LN URNJEUIV | URJP.L URNJEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | USD | URNJ | URNJ LN URNJEUIV | URNJ.L URNJEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | U8NJ | U8NJ GY URNJEUIV | U8NJ.DE URNJEURINAV=SOLA | RBC Europe Ltd |
Further information
Frequently asked questions
What is the name of URNJ?
The name of URNJ is HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
What is the ticker of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?
The primary ticker of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is URNJ.
What is the ISIN of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?
The ISIN of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is IE00075IVKF9.
What are the costs of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?
The total expense ratio (TER) of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating paying dividends?
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating?
The fund size of HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating is 8m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.